Arandu Investimentos S.A. (ARND3) — Cash Flow Reinvestment Rate
Arandu Investimentos S.A. (ARND3) has a Cash Flow Reinvestment Rate of 0.21x as of March 2025, reinvesting R$4.58 Million (capex R$4.58 Million ) from operating cash flow of R$21.36 Million. Explore reinvestment intensity of Arandu Investimentos S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arandu Investimentos S.A. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Arandu Investimentos S.A. across 3 annual periods. Also explore Arandu Investimentos S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arandu Investimentos S.A. (2020–2024)
Year-by-year capital reinvestment analysis for Arandu Investimentos S.A.. For live market cap and broader valuation context, see market value of Arandu Investimentos S.A..
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.23x | R$48.79 Million | R$21.90 Million | R$979.00K | ▼ -21.9% |
| 2023 | 2.85x | R$27.08 Million | R$9.50 Million | R$6.98 Million | ▲ +2119.9% |
| 2020 | 0.13x | R$239.00K | R$1.86 Million | R$239.00K | — |